Intellicheck Historical Cash Flow
| IDN Stock | USD 2.83 0.05 1.80% |
Analysis of Intellicheck Mobilisa cash flow over time is an excellent tool to project Intellicheck Mobilisa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 525 K or End Period Cash Flow of 4.2 M as it is a great indicator of Intellicheck Mobilisa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intellicheck Mobilisa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intellicheck Mobilisa is a good buy for the upcoming year.
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About Intellicheck Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intellicheck balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intellicheck's non-liquid assets can be easily converted into cash.
Intellicheck Mobilisa Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Intellicheck Mobilisa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intellicheck Mobilisa current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.At this time, Intellicheck Mobilisa's Capital Expenditures is very stable compared to the past year. As of the 29th of December 2024, End Period Cash Flow is likely to grow to about 4.2 M, though Change To Inventory is likely to grow to (1.3 M).
Intellicheck Mobilisa cash flow statement Correlations
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Intellicheck Mobilisa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intellicheck Mobilisa cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.0K | 61.6K | (261K) | (1.6M) | (1.4M) | (1.3M) | |
| Change In Cash | (1.0M) | 9.8M | 530K | (8.5M) | (1.2M) | (1.2M) | |
| Free Cash Flow | (1.9M) | (463.9K) | 454K | (3.6M) | (1.1M) | (1.2M) | |
| Change In Working Capital | (144.3K) | (371.1K) | 2.0M | (2.3M) | (388K) | (368.6K) | |
| Begin Period Cash Flow | 4.4M | 3.4M | 13.1M | 13.7M | 5.2M | 3.9M | |
| Other Cashflows From Financing Activities | 793.7K | (1.2M) | 66K | (5.1M) | (57K) | (54.2K) | |
| Depreciation | 249.9K | 179.4K | 169K | 285K | 282K | 267.9K | |
| Other Non Cash Items | 17.4K | (796.1K) | (10K) | (17K) | (157K) | (149.2K) | |
| Capital Expenditures | 20.1K | 444.9K | 662K | 192K | 500K | 525K | |
| Total Cash From Operating Activities | (1.8M) | (19.0K) | 1.1M | (3.4M) | (647K) | (679.4K) | |
| Net Income | (2.5M) | 558.4K | (4.1M) | (3.9M) | (2.0M) | (2.1M) | |
| Total Cash From Financing Activities | 793.7K | 10.2M | 76K | 97K | (155K) | (147.3K) | |
| End Period Cash Flow | 3.4M | 13.1M | 13.7M | 5.2M | 4.0M | 4.2M | |
| Sale Purchase Of Stock | 687.5K | 793.7K | (1.5M) | (57K) | (51.3K) | (48.7K) | |
| Change To Account Receivables | (672.8K) | (445.9K) | (72K) | (428K) | (2.1M) | (2.0M) | |
| Change To Liabilities | 703.2K | 86.6K | 2.4M | (568K) | (653.2K) | (620.5K) | |
| Total Cashflows From Investing Activities | 22.0K | (415.9K) | (662K) | (5.1M) | (4.6M) | (4.3M) | |
| Stock Based Compensation | 584.9K | 3.5M | 6.4M | 2.5M | 1.6M | 1.3M | |
| Change Receivables | (372.7K) | (672.8K) | (445.9K) | (428K) | (385.2K) | (365.9K) | |
| Cash And Cash Equivalents Changes | (3.6M) | (1.0M) | 9.8M | (8.5M) | (7.6M) | (7.2M) | |
| Cash Flows Other Operating | (92.4K) | (236.3K) | (982.2K) | (1.4M) | (1.2M) | (1.2M) | |
| Other Cashflows From Investing Activities | 40.5K | 42.1K | 29.0K | (4.9M) | (407K) | (427.4K) | |
| Change To Netincome | 602.2K | (385.7K) | 3.1M | 2.4M | 2.8M | 2.9M | |
| Investments | 42.1K | (415.9K) | (662K) | (4.9M) | (4.9M) | (4.6M) | |
| Change To Operating Activities | (88.0K) | (11.9K) | (306K) | (989K) | (890.1K) | (845.6K) |
Pair Trading with Intellicheck Mobilisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Intellicheck Stock
Moving against Intellicheck Stock
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The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.02) | Revenue Per Share 0.997 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.